Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada · Delayed Price · Currency is CAD 19.51
+0.01 (0.05%)
Jul 21, 2025, 3:59 PM EDT
TSX:PFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CANHOU.F 03.15.27 | Canada Housing Trust No.1 2.89138% | 16.74% |
| 2 | CANHOU.F 09.15.26 FRN | Canada Housing Trust No.1 2.90138% | 16.73% |
| 3 | CANHOU.F 03.15.26 | Canada Housing Trust No.1 2.91638% | 16.73% |
| 4 | CANHOU.F 09.15.27 | Canada Housing Trust No.1 3.05% | 16.46% |
| 5 | CANHOU.F 03.15.28 | Canada Housing Trust No.1 3.08% | 16.45% |
| 6 | ONT.F 11.27.28 | Ontario (Province Of) 3.12584% | 11.24% |
| 7 | CANHOU.F 09.15.25 | Canada Housing Trust No.1 3.03638% | 5.42% |
| 8 | n/a | Canadian Dollar | 0.24% |
| 9 | n/a | Qst Expense - Class 1 | -0.00% |
| 10 | n/a | Hst Expense - Class 1 | -0.00% |
| 11 | n/a | Management Fee - Class 1 | -0.01% |
As of Jun 30, 2025